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LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
-2.97%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$84.3M
Cap. Flow
-$21.2M
Cap. Flow %
-1.75%
Top 10 Hldgs %
19.51%
Holding
828
New
66
Increased
253
Reduced
333
Closed
97

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$11.9M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$10.8M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.15M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.95M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.39M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.75M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.93M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.76M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.17M

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Financials 6.47%
3 Healthcare 5.8%
4 Consumer Discretionary 5.47%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
276
STAG Industrial
STAG
$7.09B
$844K 0.07%
20,410
+3,140
+18% +$130K
SYK icon
277
Stryker
SYK
$133B
$844K 0.07%
3,156
-629
-17% -$163K
FIW icon
278
First Trust Water ETF
FIW
$1.94B
$841K 0.07%
9,973
+416
+4% +$34.7K
AA icon
279
Alcoa
AA
$13.6B
$839K 0.07%
9,319
-265
-3% -$19.2K
OXY icon
280
Occidental Petroleum
OXY
$58.6B
$838K 0.07%
14,765
+724
+5% +$32K
EFV icon
281
iShares MSCI EAFE Value ETF
EFV
$30B
$837K 0.07%
16,638
+10,535
+173% +$536K
GS icon
282
Goldman Sachs
GS
$301B
$834K 0.07%
2,528
-840
-25% -$297K
AZTA icon
283
Azenta
AZTA
$1.54B
$828K 0.07%
9,991
– –
EW icon
284
Edwards Lifesciences
EW
$53B
$827K 0.07%
7,021
-52
-0.7% -$5.83K
HEI.A icon
285
HEICO Corp Class A
HEI.A
$37B
$824K 0.07%
6,497
– –
AXP icon
286
American Express
AXP
$229B
$821K 0.07%
4,388
+126
+3% +$22.8K
TD icon
287
Toronto Dominion Bank
TD
$200B
$819K 0.07%
10,309
-550
-5% -$44.3K
DD icon
288
DuPont de Nemours
DD
$19.1B
$815K 0.07%
8,828
+113
+1% +$11K
ALGN icon
289
Align Technology
ALGN
$12.5B
$810K 0.07%
1,857
-15
-0.8% -$7.3K
XBI icon
290
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$808K 0.07%
8,993
-6,285
-41% -$580K
JPEM icon
291
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$806K 0.07%
14,466
-28,466
-66% -$1.6M
AEE icon
292
Ameren
AEE
$29.6B
$798K 0.07%
8,503
-14
-0.2% -$1.23K
LW icon
293
Lamb Weston
LW
$7.12B
$796K 0.07%
13,284
-2,236
-14% -$139K
CM icon
294
Canadian Imperial Bank of Commerce
CM
$109B
$792K 0.07%
13,006
– –
COO icon
295
Cooper Companies
COO
$14.9B
$792K 0.07%
7,584
+1,188
+19% +$120K
SCHW
296
Charles Schwab
SCHW
$187B
$790K 0.07%
9,369
+221
+2% +$19.4K
NOC icon
297
Northrop Grumman
NOC
$82.1B
$789K 0.07%
1,762
-132
-7% -$54.5K
EL icon
298
Estee Lauder
EL
$31.5B
$787K 0.07%
2,891
+233
+9% +$70.1K
EXPO icon
299
Exponent
EXPO
$3.21B
$780K 0.06%
7,222
– –
LQD icon
300
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$765K 0.06%
6,330
-141
-2% -$17.6K
10 11
12
13 14

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Laurel Wealth Advisors (California)'s Q1 2022 Portfolio in Review

As of Q1 2022, Laurel Wealth Advisors (California) held 828 positions worth $1.21B, down 6.5% from $1.29B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laurel Wealth Advisors (California)'s Q1 2022 filing shows 66 new, 253 increased, 333 reduced and 97 closed positions. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 461,047 shares worth $11.8M. The largest sale was Schwab US TIPS ETF, an estimated $7.39M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Laurel Wealth Advisors (California)'s largest Q1 2022 buy was First Trust Smith Unconstrained Bond ETF: 461,047 shares worth $11.8M.
  • Laurel Wealth Advisors (California) added most to First Trust Capital Strength ETF in Q1 2022, an estimated $4.8M increase.
  • Laurel Wealth Advisors (California)'s biggest Q1 2022 reduction was Schwab US TIPS ETF, cutting an estimated $7.39M.
  • Laurel Wealth Advisors (California) fully exited Vanguard Emerging Markets Government Bond ETF in Q1 2022, selling an estimated $5.16M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 20% of its $1.21B portfolio in Q1 2022.
  • Laurel Wealth Advisors (California) opened 66 new positions and closed 97 in Q1 2022.
  • Laurel Wealth Advisors (California)'s portfolio value fell 6.5% quarter-over-quarter to $1.21B.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q1 2022, filed 13 May 2022.